What is Teladoc Health's net debt?

Teladoc Health (TDOC) reported net debt of -$708.5M in Q1 2026.

How has Teladoc Health's net debt changed year-over-year?

Teladoc Health's net debt decreased by 18.3% year-over-year, from -$598.85M to -$708.5M.

What is the long-term trend for Teladoc Health's net debt?

Over 5 years (2020 to 2025), Teladoc Health's net debt has grown at a 3.0% compound annual growth rate (CAGR), from -$636.18M to -$735.84M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Teladoc Health TDOC Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

Other financials

Income statement

See full

Revenue$613.8M-2.5%

Gross profit$416.3M-3.8%

Operating income-$61.8M+48.8%

Net income-$63.8M+31.4%

EPS (diluted)-$0.36+32.1%

Balance sheet

See full

Cash & equivalents$750.7M-37.1%

Total debt$42.2M-92.9%

Total equity$1.3B-6.4%

Total assets$2.8B-18.5%

Cash flow

See full

Operating cash flow$9.5M-40.2%

CapEx$1.7M-39.1%

Free cash flow$7.9M-40.5%

Valuation

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Market cap$1.41B+16.5%

Enterprise value$701.31M+14.7%

P/S0.6×+0.1×

Profitability

See full

Gross margin69.3%-1.2pp

Operating margin-8.1%-3.6pp

Net margin-6.8%-3.1pp

FCF margin11.1%-0.2pp

Returns & leverage

See full

Return on equity-12.4%-5.4pp

Debt / equity0×-0.4×

Current ratio2.8×+1.1×

Where this comes from

Calculated from Teladoc Health’s reported figures.

$42.2Mtotal debt−$750.7Mcash and equivalents=-$708.5M

The official record: Teladoc Health’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teladoc Health's net debt?: Teladoc Health (TDOC) reported net debt of -$708.5M in Q1 2026.
How has Teladoc Health's net debt changed year-over-year?: Teladoc Health's net debt decreased by 18.3% year-over-year, from -$598.85M to -$708.5M.
What is the long-term trend for Teladoc Health's net debt?: Over 5 years (2020 to 2025), Teladoc Health's net debt has grown at a 3.0% compound annual growth rate (CAGR), from -$636.18M to -$735.84M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.